Trailbreaker Resources Ltd (TBK) - Total Assets
Based on the latest financial reports, Trailbreaker Resources Ltd (TBK) holds total assets worth CA$6.04 Million CAD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Trailbreaker Resources Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Trailbreaker Resources Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trailbreaker Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Trailbreaker Resources Ltd's total assets of CA$6.04 Million consist of 31.3% current assets and 68.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 30.8% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Trailbreaker Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trailbreaker Resources Ltd's current assets represent 31.3% of total assets in 2024, an increase from 24.9% in 2017.
- Cash Position: Cash and equivalents constituted 30.8% of total assets in 2024, up from 25.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Trailbreaker Resources Ltd Competitors by Total Assets
Key competitors of Trailbreaker Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
Yukon Metals Corp.
F:E770
|
Germany | €28.43 Million |
|
Alamos Gold Inc
NYSE:AGI
|
USA | $5.98 Billion |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
Trailbreaker Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.91 | 9.25 | 15.31 |
| Quick Ratio | 4.91 | 9.25 | 15.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.05 Million | CA$2.87 Million | CA$1.81 Million |
Trailbreaker Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Trailbreaker Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.96 |
| Latest Market Cap to Assets Ratio | 1.70 |
| Asset Growth Rate (YoY) | 69.5% |
| Total Assets | CA$6.24 Million |
| Market Capitalization | $10.60 Million USD |
Valuation Analysis
Above Book Valuation: The market values Trailbreaker Resources Ltd's assets above their book value (1.70x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Trailbreaker Resources Ltd's assets grew by 69.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trailbreaker Resources Ltd (2017–2024)
The table below shows the annual total assets of Trailbreaker Resources Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$6.24 Million | +69.53% |
| 2023-12-31 | CA$3.68 Million | -21.90% |
| 2022-12-31 | CA$4.71 Million | -8.70% |
| 2021-12-31 | CA$5.16 Million | +11.20% |
| 2020-12-31 | CA$4.64 Million | -63.56% |
| 2019-12-31 | CA$12.74 Million | -17.32% |
| 2018-12-31 | CA$15.41 Million | -22.41% |
| 2017-12-31 | CA$19.87 Million | -- |
About Trailbreaker Resources Ltd
Trailbreaker Resources Ltd., operates as a mineral exploration company, focuses on the acquisition, evaluation, exploration, and development of mineral assets in Canada. It explores for gold, copper, and molybdenum deposits. The company's flagship property is the 100% owned Atsutla Gold project that consisting of 36 mineral tenures located in the northwestern British Columbia. The company was for… Read more